Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
VIRGINIA B SQUIERS FOUNDATION-TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

45-3597525
B Telephone number (see instructions)

(203) 863-4947
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,471,259J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 376,908 373,235  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,155,204
b Gross sales price for all assets on line 6a 7,926,935
7 Capital gain net income (from Part IV, line 2)... 1,155,204
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,532,112 1,528,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 228,777 136,740   91,511
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,077 2,407   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,564 1,564    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 260,418 140,711 0 91,511
25 Contributions, gifts, grants paid....... 887,400 887,400
26 Total expenses and disbursements. Add lines 24 and 25 1,147,818 140,711 0 978,911
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 384,294
b Net investment income (if negative, enter -0-) 1,387,728
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 216,385 92,471 92,471
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,076,660 Click to see attachment13,542,237 15,378,788
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,293,045 13,634,708 15,471,259
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,293,045 13,634,708
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,293,045 13,634,708
30 Total liabilities and net assets/fund balances (see instructions). 13,293,045 13,634,708
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,293,045
2
Enter amount from Part I, line 27a .....................
2
384,294
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
666
4
Add lines 1, 2, and 3 ..........................
4
13,678,005
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
43,297
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,634,708
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 170. HOME DEPOT INC USD 0.05     2021-07-06
b 23622.12 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-09
c 19026.16 FHLMC RB5095 2.0% 12/01/40     2021-07-12
d 5000. UNITED STATES TREAS 0.125% 5/31/23   2021-06-07 2021-07-13
e 9503.97 FHLMC RA1735 4.0% 11/01/49     2021-07-14
8497.93 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-14
190.01 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-07-15
400. BANK AMER CORP   2015-02-25 2021-07-16
107. J P MORGAN CHASE & CO   2019-01-15 2021-07-16
24.06 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
23811.57 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
17325.6 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
27891.11 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
163.39 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
20.28 GNMA POOL II # MA7188 4.0% 2/20/51     2021-07-20
1026.61 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-20
621.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-07-20
1188.02 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-20
722.81 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-20
13.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-07-20
59.76 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-20
200.93 GNMA POOL II # MA7359 2.5% 5/20/51     2021-07-20
14.62 GNMA POOL II # MA7362 4.0% 5/20/51     2021-07-20
75.03 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-07-20
134.69 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-07-20
620.38 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-07-20
100. ISHARES JP MORGAN EM BOND FD   2021-02-22 2021-07-20
3000. ISHARES IBOXX HIGH YIELD CORPORATE BOND   2020-11-05 2021-07-20
308.57 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-07-25
321.59 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-07-25
1143.81 F R SD0403 3.0% 7/01/50   2020-07-14 2021-07-25
828.45 FHLMC RA1735 4.0% 11/01/49     2021-07-25
480.25 FREDDIE MAC POOL 5.0% 8/01/49     2021-07-25
31.68 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
560.27 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-07-25
222.74 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-25
76.25 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-07-25
156.49 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-07-25
119.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-07-25
1196.21 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-07-25
380.22 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-25
170.97 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-07-25
207.74 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-07-25
428.78 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-07-25
1042.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-25
444.76 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-07-25
629.3 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-25
135.93 FN FM4791 2.0% 11/01/50   2020-11-09 2021-07-25
51.64 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-07-25
45.98 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-07-25
33.71 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-07-25
33.54 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-07-25
38.92 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-07-25
44.93 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-07-25
43.7 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-07-25
219.15 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-07-25
682.63 FNMA POOL # MA4347 3.5% 5/01/51     2021-07-25
14281.04 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-26
9793.41 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-26
12986.49 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-27
8425.82 UNITED AIR 2019-1 AA 4.15% 8/25/31     2021-07-28
111. VISA INC   2020-06-11 2021-07-29
380. MONDELEZ INTERNATIONAL INC   2018-05-04 2021-07-30
60. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-07-30
272. PHILIP MORRIS INTERNATIONAL     2021-07-30
15000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-07-30
15000. UNITED STATES TREAS 0.125% 5/31/23   2021-06-07 2021-07-30
710. MONDELEZ INTERNATIONAL INC     2021-08-04
8425.83 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-08-04
454. F M C CORP COM NEW   2020-07-15 2021-08-05
10000. UNITED STATES TREAS 0.25% 5/31/25     2021-08-06
140. MICRON TECHNOLOGY   2019-08-16 2021-08-11
42. SQUARE INC - A   2019-04-10 2021-08-11
57.84 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2021-08-11
15000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-08-11
456. VALERO ENERGY CORP NEW     2021-08-11
34. VALERO ENERGY CORP NEW   2021-02-25 2021-08-11
793.91 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-08-15
168. HOME DEPOT INC USD 0.05     2021-08-17
87.46 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
195. NIKE INC CL B     2021-08-19
208.79 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-08-20
590.88 GNMA POOL II # MA7188 4.0% 2/20/51     2021-08-20
1195.79 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-08-20
773.23 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-08-20
13.57 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-08-20
72.72 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-08-20
179.17 GNMA POOL II # MA7359 2.5% 5/20/51     2021-08-20
14.7 GNMA POOL II # MA7362 4.0% 5/20/51     2021-08-20
104.37 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-08-20
222.44 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-08-20
151.4 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-08-20
945.3 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-20
19003.42 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-24
258.88 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-08-25
453.81 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-08-25
110.66 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-08-25
479.88 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-08-25
271.55 FREDDIE MAC POOL 5.0% 8/01/49     2021-08-25
33.78 FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
192.33 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
71.69 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-08-25
139.82 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-08-25
80.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-08-25
271.42 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-08-25
525.83 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-08-25
285.32 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-08-25
77.82 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-08-25
239.98 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-08-25
1494.62 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-08-25
659.58 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-08-25
216.75 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-08-25
154.85 FN FM4791 2.0% 11/01/50   2020-11-09 2021-08-25
169.63 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-08-25
53.77 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-08-25
322.43 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-08-25
24.66 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-08-25
159.91 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-08-25
43.27 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
38.67 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-08-25
74.81 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-08-25
58.7 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-08-25
201.16 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-25
869.93 FNMA POOL # MA4347 3.5% 5/01/51     2021-08-25
10841.3 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-25
520. COCA-COLA CO USD     2021-08-27
18942.42 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
23324.47 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-08
4937.03 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-09
356.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2021-09-11
17814.22 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-14
14159.04 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-14
231.99 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-09-15
30000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-09-16
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-09-16
189. APPLE COMPUTER INC COM   2019-08-01 2021-09-20
1020. BRISTOL MYERS SQUIBB CO COM     2021-09-20
19643.26 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-20
520.38 GNMA POOL II # MA7188 4.0% 2/20/51     2021-09-20
355.16 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-09-20
1302.59 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-09-20
185.18 GNMA POOL II # MA7359 2.5% 5/20/51     2021-09-20
14.98 GNMA POOL II # MA7362 4.0% 5/20/51     2021-09-20
135.47 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-20
291.23 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-09-20
113.83 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-09-20
191.98 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
170.56 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-09-20
22.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-09-20
1839.69 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-09-20
14693.49 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-23
24025.97 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-24
519.75 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-25
168.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-09-25
150.56 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-09-25
199.84 FREDDIE MAC POOL 5.0% 8/01/49     2021-09-25
33.06 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
1054.34 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
104.09 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-25
211.44 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-09-25
111.16 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-09-25
113.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
308.03 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-09-25
155.91 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-09-25
326.84 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-25
951.79 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-09-25
325.79 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-09-25
58.41 FN FM4791 2.0% 11/01/50   2020-11-09 2021-09-25
195.67 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-25
50.45 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-09-25
1174.31 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-25
30.14 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-25
765.3 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-09-25
43.77 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
77.08 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
40.61 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-25
253.39 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-09-25
86.65 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-09-25
296.21 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-09-25
364.04 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-09-25
410.09 FNMA POOL # MA4347 3.5% 5/01/51     2021-09-25
416. PROCTER & GAMBLE CO COM     2021-09-27
5000. U S TREASURY NOTE   2021-08-23 2021-09-29
161. FACEBOOK INC     2021-09-30
13567.45 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
142. TEXAS INSTRUMENTS INC     2021-09-30
340. PHILIP MORRIS INTERNATIONAL     2021-10-05
5000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2021-10-05
14210.04 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
379. SEMPRA ENERGY   2020-01-31 2021-10-07
163. SEMPRA ENERGY   2021-03-16 2021-10-07
800. COMCAST CORP NEW CL A     2021-10-11
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
292. TEXAS INSTRUMENTS INC     2021-10-13
598.18 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2021-10-13
208.47 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
252.63 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
366. DISNEY (WALT) COMPANY HOLDING CO.     2021-10-18
10000. UNITED STATES TREASU 2.375% 5/15/27     2021-10-19
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2021-10-19
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-10-19
15000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2021-10-19
10000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2021-10-19
2050.79 GNMA POOL II # MA7188 4.0% 2/20/51     2021-10-20
528.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
11.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
202.73 GNMA POOL II # MA7359 2.5% 5/20/51     2021-10-20
14.78 GNMA POOL II # MA7362 4.0% 5/20/51     2021-10-20
118.54 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
406.04 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
132.03 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
24515.67 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
258.72 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
458.16 GNMA POOL II # MA7476 4.5% 7/20/51     2021-10-20
32.09 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
43.26 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
31.26 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
5000. PROVINCE OF ONTARIO 3.05% 1/29/24   2019-01-18 2021-10-22
196. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
253.99 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
382.3 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
97. FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
127.92 FREDDIE MAC POOL 5.0% 8/01/49     2021-10-25
33.57 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
829.56 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
222.11 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
129.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
73.62 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
462.5 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
215.21 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
711.51 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
86.67 FNMA POOL # BU0421 2.0% 9/01/36     2021-10-25
694.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
162.21 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
183.39 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
472.09 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
442.19 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
32.49 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
373.19 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
155.16 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
130.67 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
818.22 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
560.97 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
37.23 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
93.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
275.33 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
766.56 FNMA POOL # MA4347 3.5% 5/01/51     2021-10-25
135. LUMENTUM HOLDINGS INC     2021-10-25
30000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2021-10-25
181. LUMENTUM HOLDINGS INC     2021-10-26
368. FACEBOOK INC   2018-11-30 2021-10-27
234. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
207. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-27
210. ADVANCED MICRO DEVICES INC     2021-11-05
680. BOSTON SCIENTIFIC CORP COM     2021-11-05
520. COCA-COLA CO USD     2021-11-05
249. MEDTRONIC PLC     2021-11-05
12724.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
5000. U S TREASURY NOTE   2021-08-23 2021-11-12
5000. U S TREASURY NOTE   2021-09-23 2021-11-12
5966.73 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2021-11-13
101.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
246. MEDTRONIC PLC     2021-11-15
33463.72 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
42. ABBOTT LABORATORIES   2019-01-24 2021-11-17
65. ABBVIE INC   2020-06-10 2021-11-17
10. ADOBE SYS INC COM   2020-02-28 2021-11-17
54. ADVANCED MICRO DEVICES INC   2019-01-09 2021-11-17
23. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2021-11-17
10. ALPHABET INC/CA     2021-11-17
6. AMAZON COM INC   2020-09-29 2021-11-17
140. AMERICAN INTERNATIONAL GROUP   2019-07-18 2021-11-17
10. AMERICAN TOWER CORP-CL A   2020-04-03 2021-11-17
19. AMERIPRISE FINL INC   2021-07-16 2021-11-17
110. APPLE COMPUTER INC COM     2021-11-17
100. BANK AMER CORP   2015-02-25 2021-11-17
2. BOOKING HOLDINGS INC   2021-04-26 2021-11-17
120. BOSTON SCIENTIFIC CORP COM     2021-11-17
23. CME GROUP INC   2019-03-04 2021-11-17
180. CSX CORP COM   2017-01-13 2021-11-17
50. CVS CORP     2021-11-17
40. CELANESE CORP DEL   2020-09-01 2021-11-17
60. CENTENE CORP DEL   2020-01-23 2021-11-17
4. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-11-17
52. CHEVRONTEXACO CORP     2021-11-17
50. COCA-COLA CO USD   2020-11-11 2021-11-17
60. COMCAST CORP NEW CL A     2021-11-17
13. COSTCO WHSL CORP NEW   2012-06-12 2021-11-17
21. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2021-11-17
21. DANAHER CORP COMMON   2021-02-03 2021-11-17
16. DATADOG INC   2021-10-13 2021-11-17
16. DEERE & COMPANY   2017-06-16 2021-11-17
2. EQUINIX INC   2017-06-21 2021-11-17
70. EXELON CORP   2019-08-27 2021-11-17
19. FACEBOOK INC   2018-11-30 2021-11-17
100. GENERAL MOTORS CO   2021-05-07 2021-11-17
11. HOME DEPOT INC USD 0.05   2012-08-17 2021-11-17
28. HONEYWELL INTL INC   2012-10-11 2021-11-17
25. ILLINOIS TOOL WORKS INC COM   2014-08-15 2021-11-17
7. INTUIT INC COM   2020-02-19 2021-11-17
52. J P MORGAN CHASE & CO   2019-01-15 2021-11-17
17. KLA TENCOR CORP   2019-10-24 2021-11-17
13. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-11-17
17. ELI LILLY & CO COM   2020-06-23 2021-11-17
39. LIVE NATION INC   2021-03-01 2021-11-17
97. MICROSOFT CORP COM   2019-10-03 2021-11-17
110. MICRON TECHNOLOGY   2020-09-04 2021-11-17
11. NETFLIX COM INC   2020-08-03 2021-11-17
40. NEXTERA ENERGY INC   2018-05-09 2021-11-17
35. NIKE INC CL B   2015-04-21 2021-11-17
44. NVIDIA CORP   2020-01-09 2021-11-17
37. PAYPAL HOLDINGS INC   2019-04-10 2021-11-17
90. PFIZER INC COM   2021-09-20 2021-11-17
20. PHILIP MORRIS INTERNATIONAL   2018-05-04 2021-11-17
41. PIONEER NAT RES CO   2017-09-27 2021-11-17
70. PULTE GROUP INC   2021-11-05 2021-11-17
60. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2021-11-17
16. S & P GLOBAL INC   2019-06-05 2021-11-17
9. SALESFORCE COM INC   2012-06-12 2021-11-17
35. SIMON PPTY GROUP INC NEW   2021-05-27 2021-11-17
16. SKYWORKS SOLUTIONS INC     2021-11-17
17. SQUARE INC - A   2019-04-10 2021-11-17
140. SYNCHRONY FINANCIAL   2018-11-02 2021-11-17
17. T -MOBILE US INC   2018-10-19 2021-11-17
5. TESLA MOTORS INC   2021-08-27 2021-11-17
10. TEXAS INSTRUMENTS INC   2020-05-26 2021-11-17
77. TRADE DESK INC/THE   2020-03-09 2021-11-17
8. THERMO ELECTRON CORP   2019-02-28 2021-11-17
90. TRUIST FINL CORP   2019-11-06 2021-11-17
26. UNITED HEALTH GROUP INC   2020-11-11 2021-11-17
40. VALERO ENERGY CORP NEW   2021-10-11 2021-11-17
42. VISA INC     2021-11-17
70. VOYA FINANCIAL INC     2021-11-17
3766.01 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
19. ATLASSIAN CORP PLC-CLASS A   2019-06-24 2021-11-17
12. ACCENTURE PLC IRELAND SHS CL A   2021-10-26 2021-11-17
42. EATON CORP PLC   2020-10-07 2021-11-17
36. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2021-11-17
40. MEDTRONIC PLC   2018-05-31 2021-11-17
36. TRANE TECHNOLOGIES PLC   2012-08-17 2021-11-17
50. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2021-11-17
984. VISA INC     2021-11-19
663.69 GNMA POOL II # MA7188 4.0% 2/20/51     2021-11-20
332.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
11.91 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
277.83 GNMA POOL II # MA7359 2.5% 5/20/51     2021-11-20
14.84 GNMA POOL II # MA7362 4.0% 5/20/51     2021-11-20
129.74 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
481.88 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
155.37 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
504.8 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
520.3 GNMA POOL II # MA7476 4.5% 7/20/51     2021-11-20
32.54 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
44.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
29.82 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
54.76 G2 MA7648 2.0% 10/20/51     2021-11-20
20000. ARROW ELECTRONICS INC 3.5% 4/01/22     2021-11-22
48. BOOKING HOLDINGS INC     2021-11-22
251. MEDTRONIC PLC   2018-05-31 2021-11-23
380. AMERICAN INTERNATIONAL GROUP     2021-11-24
200. EATON CORP PLC   2020-10-07 2021-11-24
174. TRANE TECHNOLOGIES PLC     2021-11-24
637.61 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
288.41 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
79.71 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
170.61 FREDDIE MAC POOL 5.0% 8/01/49     2021-11-25
1476.34 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
316.96 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
129.16 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
116.58 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
373.22 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
702.96 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
65.29 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
76.85 FNMA POOL # BU0421 2.0% 9/01/36     2021-11-25
349.64 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
214.64 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
304.61 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
647.41 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
155.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
44.51 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
93.12 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
74.41 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
177.8 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
24. FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
111.51 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
34.29 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
414.02 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
263.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
26.7 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
1201.75 FNMA POOL # MA4347 3.5% 5/01/51     2021-11-25
440. COMCAST CORP NEW CL A   2021-03-08 2021-11-26
133. NIKE INC CL B   2015-04-21 2021-11-26
20000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
30000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
598. PHILIP MORRIS INTERNATIONAL     2021-12-03
30000. WI TREASURY N/B .2500 0.25% 9/30/23     2021-12-06
10000. U S TREASURY NOTE   2021-09-23 2021-12-08
15000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-08
57756.36 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
4633.69 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2021-12-13
180.92 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
1000. COMCAST CORP NEW CL A     2021-12-20
4626.12 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-20
1450.45 FREDDIE MAC POOL 5.0% 8/01/49   2019-10-01 2021-12-20
1599.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-20
4601.57 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-20
4948.98 FNMA POOL # MA4466 2.5% 11/01/51   2021-11-09 2021-12-20
1231.1 GNMA POOL II # MA7188 4.0% 2/20/51     2021-12-20
3280.99 GNMA POOL II # MA7188 4.0% 2/20/51     2021-12-20
100.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1233.33 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
287. GNMA POOL II # MA7359 2.5% 5/20/51     2021-12-20
14.86 GNMA POOL II # MA7362 4.0% 5/20/51     2021-12-20
143.43 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
743.59 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
350.13 GNMA POOL II # MA7476 4.5% 7/20/51     2021-12-20
4664. GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
52.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
4930.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
81.69 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
53.93 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
68.56 G2 MA7648 2.0% 10/20/51     2021-12-20
138.33 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
200. SALESFORCE COM INC   2012-06-12 2021-12-20
46. MEDTRONIC PLC   2021-05-14 2021-12-20
229. MEDTRONIC PLC   2018-05-31 2021-12-20
18789.5 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
13747.2 FNMA POOL # MA4347 3.5% 5/01/51     2021-12-22
461.51 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
243.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
251.89 FREDDIE MAC POOL 5.0% 8/01/49     2021-12-25
1085.43 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
486.48 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
145.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
79.77 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
1086.07 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
829.17 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
97.79 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
81. FNMA POOL # BU0421 2.0% 9/01/36     2021-12-25
1105.32 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
221.5 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
61.12 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
47.73 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
474.07 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
60.19 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
190.87 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
79.31 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
241.52 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
24.06 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
48.4 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
249.33 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
68.91 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
441.59 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
697.39 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
38.67 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
91.99 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
149.1 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
1306.76 FNMA POOL # MA4347 3.5% 5/01/51     2021-12-25
13419.89 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2021-12-30
5000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
103. ADOBE SYS INC COM     2022-01-05
10000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2022-01-05
30000. U S TREASURY NOTE   2021-12-16 2022-01-05
42566.5 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
20000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-10
10000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
12828.6 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
16087.1 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
10000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2022-01-11
214.4 UBS COM MTG TR 2012-C1 3.4% 5/10/45     2022-01-12
239. AIR PRODUCTS AND CHEMICALS INC COMMON     2022-01-14
182. AIR PRODUCTS AND CHEMICALS INC COMMON     2022-01-14
132.8 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-15
96. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-18
9.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
161.84 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
1110.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
943.59 GNMA POOL II # MA7359 2.5% 5/20/51     2022-01-20
14.94 GNMA POOL II # MA7362 4.0% 5/20/51     2022-01-20
171.88 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
583.01 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
573.47 GNMA POOL II # MA7476 4.5% 7/20/51     2022-01-20
17.95 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
66.75 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
95.64 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
85.22 G2 MA7648 2.0% 10/20/51     2022-01-20
159.2 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
4880.62 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
160. TEXAS INSTRUMENTS INC   2021-03-05 2022-01-20
71. TEXAS INSTRUMENTS INC     2022-01-20
17357.06 GNMA POOL II # MA7476 4.5% 7/20/51     2022-01-24
458.45 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
92.38 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
250.39 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
739.7 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
337.4 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
167.05 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
73.63 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
1410.44 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-25
38.3 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
104.33 FNMA POOL # BU0421 2.0% 9/01/36     2022-01-25
605.77 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
214.46 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
158.66 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
115.89 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
47.74 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
31.82 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
64.98 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
153.88 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
248.68 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
206.68 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
24.13 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
131.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
432.8 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
301.78 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
23974.69 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
59.3 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
54.17 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
214.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
2375.92 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
42.92 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
102.68 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
124.13 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
791.26 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
119.23 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
9648.87 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
18125.66 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
800. PULTE GROUP INC     2022-01-27
15000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
10000. US TREASURY NOTE 2.625% 2/15/29     2022-01-27
5000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-27
482. CHEVRONTEXACO CORP     2022-01-31
18209.73 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
247. PAYPAL HOLDINGS INC     2022-02-02
418. MEDTRONIC PLC     2022-02-02
129. FACEBOOK INC     2022-02-03
630. GENERAL MOTORS CO     2022-02-07
980. PULTE GROUP INC   2021-09-27 2022-02-07
22727.35 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
14574.19 FNMA POOL # BU0421 2.0% 9/01/36     2022-02-09
14235.25 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
203. TRANE TECHNOLOGIES PLC     2022-02-09
8.02 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
16280.4 TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
16171.05 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-02-16
20000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2022-02-16
10000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-02-16
.3333 CONSTELLATION ENERGY CORP   2019-08-27 2022-02-17
57. ADOBE SYS INC COM   2013-02-04 2022-02-18
5000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-02-18
25000. U S TREASURY BOND   2021-07-30 2022-02-18
419.58 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
208.58 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
1217.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
2472.65 GNMA POOL II # MA7359 2.5% 5/20/51     2022-02-20
1231.88 GNMA POOL II # MA7362 4.0% 5/20/51     2022-02-20
184.6 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
725.47 GNMA POOL II # MA7476 4.5% 7/20/51     2022-02-20
24.94 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
50.92 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
140.48 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
87.62 G2 MA7648 2.0% 10/20/51     2022-02-20
159.67 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
100.7 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
75. INTUIT INC COM     2022-02-22
111.52 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
491.09 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
80.43 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
111.62 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
38.55 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
302.35 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
167.39 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
29.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
40.54 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
76.96 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
271.27 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
112.44 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
209.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
164.72 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
377.16 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
1295.98 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
47.36 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
22.76 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
76.41 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
230.17 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
24.21 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
210.6 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
34.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
198.38 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
116.74 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
57.15 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
201.33 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
41.55 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
94.03 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
176.24 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
155.22 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
82. HOME DEPOT INC USD 0.05   2021-01-15 2022-02-25
349. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
32. TESLA MOTORS INC   2021-08-27 2022-02-25
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2022-02-28
5000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2022-02-28
16661.46 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
15000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
5000. U S TREASURY BOND   2021-07-13 2022-03-04
10000. U S TREASURY BOND   2021-10-19 2022-03-04
20000. VERIZON COMMUNICATIONS 5.5% 3/16/47     2022-03-04
5000. UNITED STATES TREAS 2.875% 5/15/28   2018-05-16 2022-03-10
5000. UNITED STATES TREAS 2.875%   2018-08-27 2022-03-10
32556.9 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
1690. GENERAL MOTORS CO     2022-03-17
120. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-17
8. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
182. ACCENTURE PLC IRELAND SHS CL A     2022-03-17
354. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
8.57 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
88.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
616.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
733.28 GNMA POOL II # MA7359 2.5% 5/20/51     2022-03-20
1377.72 GNMA POOL II # MA7362 4.0% 5/20/51     2022-03-20
380.05 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
31.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
60. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
96.56 G2 MA7648 2.0% 10/20/51     2022-03-20
248.63 GNMA MA7706 3.0% 11/20/51     2022-03-20
146.21 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
141.01 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
8074.62 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
116.94 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
436.58 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
32.61 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
81.53 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
406.91 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
1024.52 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
169.04 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
70.58 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
30.19 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
55.42 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
30.5 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
9.98 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
108.94 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
228.88 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
47.71 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
35.7 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
380.62 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
238.3 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
390.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
35.32 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
124.2 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
49.55 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
114.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
44.87 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
109.55 FNMA POOL # MA4466 2.5% 11/01/51     2022-03-25
188.36 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
844.63 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
189.2 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
8000. CENTERPOINT ENERGY IN 4.25% 11/01/28     2022-03-30
14051.93 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
370. TRADE DESK INC/THE     2022-03-30
2000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-04-04
213. SIMON PPTY GROUP INC NEW   2021-05-27 2022-04-07
109. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
2050. BOSTON SCIENTIFIC CORP COM     2022-04-08
490. BOSTON SCIENTIFIC CORP COM   2021-06-01 2022-04-08
513. CONSTELLATION ENERGY CORP     2022-04-08
219. PIONEER NAT RES CO     2022-04-08
10000. U S TREASURY NOTE   2020-10-15 2022-04-11
15000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
520. BANK AMER CORP   2015-02-25 2022-04-12
59. MASTERCARD INC   2021-11-19 2022-04-12
5000. U S TREASURY NOTE   2019-01-16 2022-04-12
10000. U S TREASURY NOTE   2021-07-28 2022-04-19
361.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
68.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
6.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
366.98 GNMA POOL II # MA7359 2.5% 5/20/51     2022-04-20
11.4 GNMA POOL II # MA7362 4.0% 5/20/51     2022-04-20
342.72 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
24.08 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
109.47 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
119.14 G2 MA7648 2.0% 10/20/51     2022-04-20
283.92 GNMA MA7706 3.0% 11/20/51     2022-04-20
206.52 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
126.94 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
51. NETFLIX COM INC   2021-06-24 2022-04-20
204. NETFLIX COM INC     2022-04-20
157.68 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
629.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
264.2 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
274.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
183.36 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
37.45 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
156.27 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
101.69 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
83.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
47.02 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
29.92 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
509.7 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
126.12 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
154.39 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
46.83 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
304.21 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
25.01 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
24.53 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
43.06 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
431.85 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
168.91 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
50.5 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
276.59 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
83.93 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
57.37 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
147.63 FNMA POOL # MA4466 2.5% 11/01/51     2022-04-25
119.34 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
705.94 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-04-25
86.93 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
204.8 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
9900. B N Y MELLON HIGH YIELD BETA E     2022-04-26
500. ISHARES RUSSELL 2000 GRTH INDEX FD   2021-02-16 2022-04-26
13711.63 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-28
50. CHARTER COMMUNICATIONS INC-A   2020-03-03 2022-04-29
83. CHARTER COMMUNICATIONS INC-A     2022-04-29
28. AMAZON COM INC     2022-05-03
361. DATADOG INC   2021-10-13 2022-05-03
15000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
50. ADOBE SYS INC COM   2021-06-14 2022-05-06
28. ADOBE SYS INC COM   2013-02-04 2022-05-06
80. INTUIT INC COM   2019-11-15 2022-05-06
200. SQUARE INC - A     2022-05-06
20000. A.B.B. FIN USA INC 2.875% 5/08/22     2022-05-08
5000. UNITED STATES TREAS 2.875%   2018-08-14 2022-05-09
181. SQUARE INC - A   2019-05-02 2022-05-11
374. SQUARE INC - A     2022-05-11
176. APPLE COMPUTER INC COM   2018-08-15 2022-05-12
259. APPLE COMPUTER INC COM   2018-08-15 2022-05-12
23. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2022-05-12
42. CROWDSTRIKE HOLDINGS INC - A     2022-05-12
36. ATLASSIAN CORP PLC-CLASS A   2019-06-24 2022-05-12
73. ATLASSIAN CORP PLC-CLASS A     2022-05-12
22894.22 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
37.58 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
205. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
46. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-17
114. ATLASSIAN CORP PLC-CLASS A     2022-05-17
26. COSTCO WHSL CORP NEW   2012-06-12 2022-05-18
68. COSTCO WHSL CORP NEW   2012-06-12 2022-05-18
3. COSTCO WHSL CORP NEW   2021-10-18 2022-05-18
309. PROCTER & GAMBLE CO COM     2022-05-18
20. ALPHABET INC/CA     2022-05-19
327. APPLE COMPUTER INC COM   2018-08-15 2022-05-19
17755.21 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
19201.06 G2 MA7648 2.0% 10/20/51     2022-05-19
8.14 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
38.71 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
6.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
236. GNMA POOL II # MA7359 2.5% 5/20/51     2022-05-20
11.44 GNMA POOL II # MA7362 4.0% 5/20/51     2022-05-20
277.01 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
68.68 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
88.38 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
128.74 G2 MA7648 2.0% 10/20/51     2022-05-20
275.73 GNMA MA7706 3.0% 11/20/51     2022-05-20
248.02 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
231.5 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
20000. UNIV OF CALIFORNIA 4.131% 5/15/45     2022-05-20
15000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
120.53 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
295.97 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
33.01 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
30.74 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
27.96 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-05-25
83.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
360.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
145.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
92.01 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
32.34 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
194.74 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
84.69 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
75.46 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
377.32 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
63.97 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
157.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
49.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
291.64 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
135.93 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
25.43 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
229.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
35.38 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
43.25 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
348.96 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
80.49 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
468.28 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
123.51 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
58.52 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
146.52 FNMA POOL # MA4466 2.5% 11/01/51     2022-05-25
178.56 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
68.9 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
198.66 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
87.9 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
15000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
300. LIVE NATION INC     2022-06-03
176. MICROSOFT CORP COM     2022-06-03
242. PROLOGIS INC   2022-04-07 2022-06-03
10000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2022-06-07
1530. ROYAL CARIBBEAN CRUISES LTD     2022-06-07
397. AMAZON COM INC     2022-06-08
30000. JPMORGAN CHASE & CO 3.375% 5/01/23     2022-06-08
25000. UNITED STATES TREAS NT 2.5% 2/28/26     2022-06-08
204. AMAZON COM INC   2012-08-17 2022-06-10
330. PAYPAL HOLDINGS INC     2022-06-10
12. ALPHABET INC/CA   2018-12-06 2022-06-13
640. TRADE DESK INC/THE     2022-06-13
116. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-06-13
63. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-06-13
1222.47 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
266. ZOETIS INC   2022-04-08 2022-06-17
8.17 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
90.52 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
6.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
306.41 GNMA POOL II # MA7359 2.5% 5/20/51     2022-06-20
11.48 GNMA POOL II # MA7362 4.0% 5/20/51     2022-06-20
244.93 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
37.05 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
94.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
158.36 G2 MA7648 2.0% 10/20/51     2022-06-20
346.31 GNMA MA7706 3.0% 11/20/51     2022-06-20
223.13 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
284.87 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
191. LIVE NATION INC   2021-03-04 2022-06-21
59. LIVE NATION INC   2021-12-20 2022-06-21
238. AMAZON COM INC   2012-08-17 2022-06-22
428. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
10000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2022-06-22
142.5 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
287.99 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
32.72 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
30.33 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
30.56 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-06-25
91.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
524.82 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
124.91 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
108.3 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
28.37 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
151.56 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
28.36 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
49.81 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
249.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
356.22 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
320.19 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
48.45 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-06-25
238.06 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
24.67 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
159.55 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
857.73 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
141.51 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
333.36 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
182.44 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
156.19 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
388.83 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
59.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
57.33 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
153.53 FNMA POOL # MA4466 2.5% 11/01/51     2022-06-25
239.06 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
60.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
229.41 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
165.23 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-06-29
14. ALPHABET INC/CA   2015-07-27 2022-06-30
1490. CSX CORP COM   2017-01-13 2022-06-30
210. LIVE NATION INC     2022-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 54,248   38,044 16,204
b 24,493   24,825 -332
c 19,428   19,745 -317
d 4,989   4,997 -8
e 10,154   9,970 184
9,079   8,904 175
190   199 -9
15,319   6,600 8,719
16,320   10,838 5,482
24   25 -1
24,643   24,652 -9
18,208   18,419 -211
29,312   30,018 -706
163   173 -10
20   21 -1
1,027   1,092 -65
621   645 -24
1,188   1,263 -75
723   778 -55
14   14  
60   62 -2
201   208 -7
15   15  
75   76 -1
135   142 -7
620   634 -14
11,258   11,137 121
262,383   257,040 5,343
309   316 -7
322   338 -16
1,144   1,212 -68
828   869 -41
480   513 -33
32   33 -1
560   597 -37
223   231 -8
76   78 -2
156   163 -7
119   120 -1
1,196   1,285 -89
380   394 -14
171   177 -6
208   209 -1
429   467 -38
1,042   1,092 -50
445   473 -28
629   661 -32
136   141 -5
52   52  
46   48 -2
34   35 -1
34   35 -1
39   41 -2
45   47 -2
44   45 -1
219   231 -12
683   733 -50
14,812   15,100 -288
10,158   10,148 10
13,879   13,818 61
9,140   8,436 704
27,596   21,243 6,353
24,042   14,894 9,148
3,796   3,827 -31
27,125   22,688 4,437
14,961   14,978 -17
14,990   14,992 -2
43,866   43,635 231
9,181   8,426 755
42,411   48,654 -6,243
9,876   9,975 -99
10,396   6,119 4,277
11,392   3,141 8,251
58   62 -4
15,644   14,767 877
30,039   20,617 9,422
2,240   2,664 -424
794   833 -39
53,718   9,892 43,826
87   91 -4
32,238   11,633 20,605
209   221 -12
591   622 -31
1,196   1,272 -76
773   802 -29
14   14  
73   75 -2
179   185 -6
15   15  
104   106 -2
222   234 -12
151   161 -10
945   965 -20
19,900   20,066 -166
259   265 -6
454   477 -23
111   116 -5
480   503 -23
272   290 -18
34   35 -1
192   205 -13
72   73 -1
140   146 -6
80   82 -2
271   274 -3
526   565 -39
285   295 -10
78   81 -3
240   242 -2
1,495   1,629 -134
660   691 -31
217   230 -13
155   160 -5
170   176 -6
54   54  
322   335 -13
25   26 -1
160   169 -9
43   45 -2
39   41 -2
75   79 -4
59   61 -2
201   212 -11
870   933 -63
11,438   11,072 366
28,919   27,982 937
19,194   19,099 95
24,214   24,221 -7
5,040   5,008 32
357   383 -26
18,148   18,264 -116
14,694   14,675 19
232   244 -12
31,357   30,004 1,353
4,860   4,969 -109
26,948   10,261 16,687
61,569   48,955 12,614
20,378   20,368 10
520   547 -27
355   369 -14
1,303   1,371 -68
185   192 -7
15   16 -1
135   137 -2
291   306 -15
114   118 -4
192   205 -13
171   185 -14
22   22  
1,840   1,879 -39
15,024   15,036 -12
25,107   25,321 -214
520   533 -13
169   178 -9
151   158 -7
200   214 -14
33   34 -1
1,054   1,124 -70
104   107 -3
211   220 -9
111   114 -3
113   114 -1
308   331 -23
156   161 -5
327   330 -3
952   1,037 -85
326   346 -20
58   60 -2
196   203 -7
50   51 -1
1,174   1,219 -45
30   31 -1
765   807 -42
44   45 -1
77   80 -3
41   43 -2
253   267 -14
87   90 -3
296   320 -24
364   384 -20
410   440 -30
58,986   38,813 20,173
4,989   4,990 -1
54,777   22,957 31,820
13,996   14,066 -70
27,370   19,498 7,872
32,754   28,226 4,528
4,965   4,974 -9
14,246   14,716 -470
47,673   60,688 -13,015
20,503   21,384 -881
42,332   28,168 14,164
5,224   4,794 430
54,691   36,627 18,064
598   642 -44
208   219 -11
253   262 -9
62,486   18,267 44,219
10,604   9,980 624
5,049   4,946 103
4,771   4,969 -198
14,122   14,644 -522
9,606   9,894 -288
2,051   2,158 -107
528   548 -20
12   12  
203   210 -7
15   15  
119   120 -1
406   427 -21
132   137 -5
25,159   25,429 -270
259   276 -17
458   496 -38
32   33 -1
43   44 -1
31   33 -2
5,260   4,995 265
29,128   10,641 18,487
254   267 -13
382   401 -19
97   99 -2
128   137 -9
34   35 -1
830   885 -55
222   231 -9
130   133 -3
74   74  
463   497 -34
215   223 -8
712   722 -10
87   90 -3
694   757 -63
162   172 -10
183   190 -7
472   475 -3
442   458 -16
32   34 -2
373   387 -14
155   164 -9
131   135 -4
818   862 -44
561   592 -31
37   39 -2
93   96 -3
275   297 -22
767   823 -56
11,054   10,741 313
30,544   29,534 1,010
4,987   5,369 -382
14,720   13,840 880
116,029   51,664 64,365
18,962   17,871 1,091
38,462   24,254 14,208
29,043   4,527 24,516
29,464   25,561 3,903
29,526   27,898 1,628
30,805   25,389 5,416
13,220   13,371 -151
4,971   4,990 -19
4,968   4,987 -19
5,967   6,406 -439
102   107 -5
29,163   23,831 5,332
34,698   35,168 -470
5,485   2,958 2,527
7,578   6,366 1,212
6,716   3,372 3,344
8,218   1,148 7,070
6,934   5,396 1,538
29,605   11,779 17,826
21,388   18,963 2,425
7,975   7,793 182
2,591   2,177 414
5,852   4,732 1,120
16,608   5,966 10,642
4,711   1,650 3,061
4,772   4,904 -132
4,997   4,447 550
5,187   4,161 1,026
6,316   2,321 3,995
4,631   3,326 1,305
6,726   4,145 2,581
4,508   4,041 467
2,757   2,142 615
5,969   5,935 34
2,799   2,710 89
3,186   1,715 1,471
6,857   1,147 5,710
5,573   1,657 3,916
6,510   5,044 1,466
3,095   2,479 616
5,760   2,048 3,712
1,600   872 728
3,789   3,261 528
6,540   2,667 3,873
6,323   5,889 434
4,321   628 3,693
6,187   1,618 4,569
6,050   2,170 3,880
4,505   2,139 2,366
8,579   5,267 3,312
7,170   2,852 4,318
4,587   4,061 526
4,365   2,729 1,636
4,499   3,633 866
32,912   13,227 19,685
8,399   5,066 3,333
7,590   5,480 2,110
3,472   1,586 1,886
6,005   1,753 4,252
13,375   2,682 10,693
7,821   3,971 3,850
4,495   3,964 531
1,861   1,646 215
7,436   6,073 1,363
3,601   3,533 68
5,324   4,747 577
7,472   3,519 3,953
2,770   295 2,475
5,747   4,486 1,261
2,620   2,143 477
4,060   1,271 2,789
6,911   3,764 3,147
2,002   1,190 812
5,317   3,550 1,767
1,884   1,172 712
8,552   1,711 6,841
5,146   2,078 3,068
5,697   4,943 754
11,710   9,194 2,516
3,055   3,175 -120
8,634   8,036 598
4,803   2,800 2,003
3,766   3,903 -137
8,455   2,483 5,972
4,458   4,291 167
7,299   4,478 2,821
3,861   2,713 1,148
4,687   3,455 1,232
6,992   1,023 5,969
4,149   3,848 301
198,047   88,435 109,612
664   698 -34
332   345 -13
12   13 -1
278   288 -10
15   16 -1
130   132 -2
482   506 -24
155   161 -6
505   538 -33
520   563 -43
33   33  
45   45  
30   32 -2
55   56 -1
20,101   19,910 191
110,800   112,234 -1,434
28,431   21,682 6,749
22,047   16,689 5,358
34,164   21,326 12,838
33,961   4,889 29,072
638   670 -32
288   303 -15
80   81 -1
171   182 -11
1,476   1,574 -98
317   330 -13
129   132 -3
117   117  
373   401 -28
703   713 -10
65   66 -1
77   80 -3
350   381 -31
215   228 -13
305   315 -10
647   652 -5
156   164 -8
45   46 -1
93   98 -5
74   77 -3
178   188 -10
24   25 -1
112   116 -4
34   36 -2
414   436 -22
264   273 -9
27   29 -2
1,202   1,290 -88
22,490   24,269 -1,779
22,379   6,662 15,717
19,697   19,914 -217
31,896   31,112 784
52,874   48,277 4,597
29,825   29,908 -83
9,912   9,974 -62
14,889   14,948 -59
57,630   58,578 -948
4,634   4,975 -341
181   190 -9
48,149   54,785 -6,636
4,823   4,858 -35
1,575   1,557 18
1,710   1,744 -34
4,602   4,765 -163
5,082   5,107 -25
1,231   1,295 -64
3,364   3,455 -91
100   104 -4
1,233   1,298 -65
287   297 -10
15   16 -1
143   145 -2
744   793 -49
350   379 -29
4,921   5,047 -126
53   54 -1
4,982   5,007 -25
82   83 -1
54   57 -3
69   70 -1
138   144 -6
49,531   6,555 42,976
4,571   5,767 -1,196
22,757   19,782 2,975
19,788   20,034 -246
14,478   14,752 -274
462   485 -23
243   248 -5
252   269 -17
1,085   1,157 -72
486   507 -21
146   149 -3
80   80  
1,086   1,167 -81
829   841 -12
98   98  
81   84 -3
1,105   1,205 -100
222   235 -13
61   63 -2
48   48  
474   500 -26
60   62 -2
191   202 -11
79   82 -3
242   255 -13
24   25 -1
48   50 -2
249   259 -10
69   73 -4
442   456 -14
697   753 -56
39   39  
92   94 -2
149   156 -7
1,307   1,402 -95
13,911   14,093 -182
4,943   4,992 -49
4,965   4,983 -18
53,852   9,257 44,595
9,206   9,968 -762
29,803   30,098 -295
44,209   45,387 -1,178
19,913   21,608 -1,695
10,158   9,932 226
13,578   13,783 -205
17,027   17,379 -352
9,847   9,985 -138
214   230 -16
69,567   49,591 19,976
52,976   51,256 1,720
133   139 -6
27,447   24,818 2,629
9   10 -1
162   168 -6
1,111   1,169 -58
944   977 -33
15   16 -1
172   174 -2
583   622 -39
573   620 -47
18   18  
67   68 -1
96   102 -6
85   86 -1
159   166 -7
5,169   5,123 46
28,439   26,030 2,409
12,620   7,088 5,532
18,355   18,780 -425
458   481 -23
92   94 -2
250   267 -17
740   789 -49
337   351 -14
167   171 -4
74   74  
1,410   1,515 -105
38   38  
104   108 -4
606   660 -54
214   216 -2
159   169 -10
116   120 -4
48   48  
32   34 -2
65   67 -2
154   162 -8
249   258 -9
207   218 -11
24   25 -1
131   136 -5
433   450 -17
302   318 -16
24,537   25,275 -738
59   59  
54   54  
215   222 -7
2,376   2,567 -191
43   43  
103   105 -2
124   130 -6
791   849 -58
119   129 -10
10,006   10,276 -270
17,678   18,769 -1,091
40,154   39,800 354
12,628   14,330 -1,702
10,575   10,007 568
4,956   5,402 -446
63,370   53,915 9,455
18,602   19,223 -621
32,736   26,503 6,233
43,082   50,316 -7,234
30,568   17,876 12,692
32,048   36,738 -4,690
47,764   47,355 409
22,869   23,668 -799
14,534   15,144 -610
14,196   14,756 -560
32,855   5,564 27,291
8   8  
17,094   17,158 -64
16,928   17,116 -188
18,992   19,923 -931
9,414   9,941 -527
16   13 3
25,310   2,181 23,129
4,283   4,307 -24
25,478   27,748 -2,270
420   441 -21
209   216 -7
1,217   1,281 -64
2,473   2,560 -87
1,232   1,290 -58
185   187 -2
725   785 -60
25   25  
51   52 -1
140   150 -10
88   89 -1
160   166 -6
101   106 -5
36,130   22,792 13,338
112   116 -4
491   520 -29
80   82 -2
112   119 -7
39   41 -2
302   315 -13
167   171 -4
29   30 -1
41   41  
77   80 -3
271   296 -25
112   113 -1
210   223 -13
165   171 -6
377   380 -3
1,296   1,367 -71
47   49 -2
23   24 -1
76   79 -3
230   243 -13
24   25 -1
211   219 -8
35   36 -1
198   209 -11
117   117  
57   57  
201   208 -7
42   41 1
94   96 -2
176   184 -8
155   168 -13
25,402   22,489 2,913
48,352   45,875 2,477
25,660   22,720 2,940
9,779   10,739 -960
4,537   4,984 -447
16,872   17,570 -698
15,194   15,872 -678
5,229   5,421 -192
9,613   9,844 -231
25,649   19,955 5,694
5,252   4,907 345
5,260   5,016 244
34,529   34,442 87
73,028   93,992 -20,964
15,795   14,493 1,302
2,550   3,086 -536
58,005   66,598 -8,593
46,126   42,755 3,371
9   9  
88   92 -4
616   649 -33
733   759 -26
1,378   1,443 -65
380   386 -6
32   32  
60   61 -1
97   98 -1
249   258 -9
146   153 -7
141   151 -10
8,264   8,723 -459
117   121 -4
437   462 -25
33   33  
82   83 -1
407   434 -27
1,025   1,092 -67
169   173 -4
71   71  
30   30  
55   56 -1
31   30 1
10   11 -1
109   110 -1
229   243 -14
48   48  
36   38 -2
381   394 -13
238   252 -14
25   26 -1
391   406 -15
35   37 -2
124   124  
50   50  
115   119 -4
45   45  
110   111 -1
188   197 -9
845   912 -67
189   192 -3
8,775   7,980 795
13,258   14,318 -1,060
27,043   8,213 18,830
2,051   1,992 59
26,644   27,303 -659
13,635   13,165 470
91,995   73,296 18,699
21,989   21,094 895
32,803   18,481 14,322
55,647   32,912 22,735
10,175   12,011 -1,836
13,823   14,921 -1,098
20,389   8,580 11,809
20,567   20,326 241
5,088   5,165 -77
9,095   9,953 -858
362   381 -19
68   71 -3
6   7 -1
367   380 -13
11   12 -1
343   348 -5
24   24  
109   111 -2
119   121 -2
284   295 -11
207   217 -10
127   136 -9
11,208   26,321 -15,113
44,832   98,392 -53,560
158   164 -6
630   667 -37
264   270 -6
274   279 -5
183   196 -13
37   40 -3
156   160 -4
102   102  
84   84  
47   47  
30   29 1
510   556 -46
126   127 -1
154   164 -10
47   47  
304   315 -11
25   26 -1
25   25  
43   45 -2
432   449 -17
169   169  
51   50 1
277   282 -5
84   87 -3
57   57  
148   150 -2
119   125 -6
706   763 -57
87   82 5
205   208 -3
499,034   558,559 -59,525
117,779   168,310 -50,531
13,005   14,476 -1,471
4,404   4,927 -523
21,004   24,941 -3,937
34,867   56,526 -21,659
69,714   64,069 5,645
41,260   55,940 -14,680
12,311   14,984 -2,673
19,885   27,891 -8,006
11,135   1,071 10,064
32,127   21,203 10,924
19,270   13,622 5,648
20,000   20,527 -527
4,940   4,997 -57
13,438   12,257 1,181
27,766   56,374 -28,608
24,598   9,202 15,396
36,626   13,542 23,084
3,162   1,815 1,347
5,854   3,248 2,606
5,923   4,704 1,219
12,119   9,498 2,621
20,172   23,044 -2,872
38   35 3
31,654   33,340 -1,686
8,002   11,501 -3,499
19,832   7,037 12,795
11,240   2,295 8,945
29,111   6,002 23,109
1,284   1,377 -93
45,110   49,851 -4,741
44,770   22,409 22,361
45,045   17,097 27,948
16,049   18,010 -1,961
17,348   19,476 -2,128
8   9 -1
39   40 -1
6   7 -1
236   244 -8
11   12 -1
277   281 -4
69   70 -1
88   90 -2
129   131 -2
276   286 -10
248   260 -12
232   247 -15
18,985   20,083 -1,098
13,237   14,942 -1,705
121   125 -4
296   313 -17
33   34 -1
31   30 1
28   29 -1
84   90 -6
360   384 -24
146   149 -3
92   93 -1
32   33 -1
195   196 -1
85   83 2
75   78 -3
377   411 -34
64   65 -1
157   167 -10
50   50  
292   302 -10
136   144 -8
25   26 -1
229   238 -9
35   37 -2
43   43  
349   349  
80   82 -2
468   471 -3
124   128 -4
59   58 1
147   149 -2
179   187 -8
69   65 4
199   202 -3
88   90 -2
13,203   15,000 -1,797
28,580   27,848 732
47,426   22,388 25,038
30,937   40,891 -9,954
8,348   10,000 -1,652
86,181   112,380 -26,199
48,225   4,835 43,390
30,142   29,575 567
24,556   25,549 -993
22,327   2,468 19,859
26,038   51,310 -25,272
25,661   12,786 12,875
28,885   26,763 2,122
19,473   26,775 -7,302
10,576   15,752 -5,176
1,222   1,151 71
42,571   53,362 -10,791
8   9 -1
91   94 -3
6   7 -1
306   317 -11
11   12 -1
245   248 -3
37   38 -1
95   96 -1
158   161 -3
346   360 -14
223   234 -11
285   305 -20
16,079   17,584 -1,505
4,967   6,254 -1,287
26,208   2,879 23,329
58,766   67,090 -8,324
10,011   10,546 -535
143   148 -5
288   305 -17
33   33  
30   30  
31   32 -1
92   98 -6
525   559 -34
125   128 -3
108   109 -1
28   29 -1
152   152  
28   28  
50   51 -1
249   271 -22
356   359 -3
320   340 -20
48   49 -1
238   247 -9
25   25  
160   166 -6
858   892 -34
142   142  
333   333  
182   186 -4
156   157 -1
389   391 -2
60   62 -2
57   57  
154   156 -2
239   250 -11
61   57 4
229   233 -4
165   169 -4
4,548   5,000 -452
30,716   9,311 21,405
43,231   19,210 24,021
17,318   22,156 -4,838
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      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
      127,520
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       16,204
b       -332
c       -317
d       -8
e       184
      175
      -9
      8,719
      5,482
      -1
      -9
      -211
      -706
      -10
      -1
      -65
      -24
      -75
      -55
       
      -2
      -7
       
      -1
      -7
      -14
      121
      5,343
      -7
      -16
      -68
      -41
      -33
      -1
      -37
      -8
      -2
      -7
      -1
      -89
      -14
      -6
      -1
      -38
      -50
      -28
      -32
      -5
       
      -2
      -1
      -1
      -2
      -2
      -1
      -12
      -50
      -288
      10
      61
      704
      6,353
      9,148
      -31
      4,437
      -17
      -2
      231
      755
      -6,243
      -99
      4,277
      8,251
      -4
      877
      9,422
      -424
      -39
      43,826
      -4
      20,605
      -12
      -31
      -76
      -29
       
      -2
      -6
       
      -2
      -12
      -10
      -20
      -166
      -6
      -23
      -5
      -23
      -18
      -1
      -13
      -1
      -6
      -2
      -3
      -39
      -10
      -3
      -2
      -134
      -31
      -13
      -5
      -6
       
      -13
      -1
      -9
      -2
      -2
      -4
      -2
      -11
      -63
      366
      937
      95
      -7
      32
      -26
      -116
      19
      -12
      1,353
      -109
      16,687
      12,614
      10
      -27
      -14
      -68
      -7
      -1
      -2
      -15
      -4
      -13
      -14
       
      -39
      -12
      -214
      -13
      -9
      -7
      -14
      -1
      -70
      -3
      -9
      -3
      -1
      -23
      -5
      -3
      -85
      -20
      -2
      -7
      -1
      -45
      -1
      -42
      -1
      -3
      -2
      -14
      -3
      -24
      -20
      -30
      20,173
      -1
      31,820
      -70
      7,872
      4,528
      -9
      -470
      -13,015
      -881
      14,164
      430
      18,064
      -44
      -11
      -9
      44,219
      624
      103
      -198
      -522
      -288
      -107
      -20
       
      -7
       
      -1
      -21
      -5
      -270
      -17
      -38
      -1
      -1
      -2
      265
      18,487
      -13
      -19
      -2
      -9
      -1
      -55
      -9
      -3
       
      -34
      -8
      -10
      -3
      -63
      -10
      -7
      -3
      -16
      -2
      -14
      -9
      -4
      -44
      -31
      -2
      -3
      -22
      -56
      313
      1,010
      -382
      880
      64,365
      1,091
      14,208
      24,516
      3,903
      1,628
      5,416
      -151
      -19
      -19
      -439
      -5
      5,332
      -470
      2,527
      1,212
      3,344
      7,070
      1,538
      17,826
      2,425
      182
      414
      1,120
      10,642
      3,061
      -132
      550
      1,026
      3,995
      1,305
      2,581
      467
      615
      34
      89
      1,471
      5,710
      3,916
      1,466
      616
      3,712
      728
      528
      3,873
      434
      3,693
      4,569
      3,880
      2,366
      3,312
      4,318
      526
      1,636
      866
      19,685
      3,333
      2,110
      1,886
      4,252
      10,693
      3,850
      531
      215
      1,363
      68
      577
      3,953
      2,475
      1,261
      477
      2,789
      3,147
      812
      1,767
      712
      6,841
      3,068
      754
      2,516
      -120
      598
      2,003
      -137
      5,972
      167
      2,821
      1,148
      1,232
      5,969
      301
      109,612
      -34
      -13
      -1
      -10
      -1
      -2
      -24
      -6
      -33
      -43
       
       
      -2
      -1
      191
      -1,434
      6,749
      5,358
      12,838
      29,072
      -32
      -15
      -1
      -11
      -98
      -13
      -3
       
      -28
      -10
      -1
      -3
      -31
      -13
      -10
      -5
      -8
      -1
      -5
      -3
      -10
      -1
      -4
      -2
      -22
      -9
      -2
      -88
      -1,779
      15,717
      -217
      784
      4,597
      -83
      -62
      -59
      -948
      -341
      -9
      -6,636
      -35
      18
      -34
      -163
      -25
      -64
      -91
      -4
      -65
      -10
      -1
      -2
      -49
      -29
      -126
      -1
      -25
      -1
      -3
      -1
      -6
      42,976
      -1,196
      2,975
      -246
      -274
      -23
      -5
      -17
      -72
      -21
      -3
       
      -81
      -12
       
      -3
      -100
      -13
      -2
       
      -26
      -2
      -11
      -3
      -13
      -1
      -2
      -10
      -4
      -14
      -56
       
      -2
      -7
      -95
      -182
      -49
      -18
      44,595
      -762
      -295
      -1,178
      -1,695
      226
      -205
      -352
      -138
      -16
      19,976
      1,720
      -6
      2,629
      -1
      -6
      -58
      -33
      -1
      -2
      -39
      -47
       
      -1
      -6
      -1
      -7
      46
      2,409
      5,532
      -425
      -23
      -2
      -17
      -49
      -14
      -4
       
      -105
       
      -4
      -54
      -2
      -10
      -4
       
      -2
      -2
      -8
      -9
      -11
      -1
      -5
      -17
      -16
      -738
       
       
      -7
      -191
       
      -2
      -6
      -58
      -10
      -270
      -1,091
      354
      -1,702
      568
      -446
      9,455
      -621
      6,233
      -7,234
      12,692
      -4,690
      409
      -799
      -610
      -560
      27,291
       
      -64
      -188
      -931
      -527
      3
      23,129
      -24
      -2,270
      -21
      -7
      -64
      -87
      -58
      -2
      -60
       
      -1
      -10
      -1
      -6
      -5
      13,338
      -4
      -29
      -2
      -7
      -2
      -13
      -4
      -1
       
      -3
      -25
      -1
      -13
      -6
      -3
      -71
      -2
      -1
      -3
      -13
      -1
      -8
      -1
      -11
       
       
      -7
      1
      -2
      -8
      -13
      2,913
      2,477
      2,940
      -960
      -447
      -698
      -678
      -192
      -231
      5,694
      345
      244
      87
      -20,964
      1,302
      -536
      -8,593
      3,371
       
      -4
      -33
      -26
      -65
      -6
       
      -1
      -1
      -9
      -7
      -10
      -459
      -4
      -25
       
      -1
      -27
      -67
      -4
       
       
      -1
      1
      -1
      -1
      -14
       
      -2
      -13
      -14
      -1
      -15
      -2
       
       
      -4
       
      -1
      -9
      -67
      -3
      795
      -1,060
      18,830
      59
      -659
      470
      18,699
      895
      14,322
      22,735
      -1,836
      -1,098
      11,809
      241
      -77
      -858
      -19
      -3
      -1
      -13
      -1
      -5
       
      -2
      -2
      -11
      -10
      -9
      -15,113
      -53,560
      -6
      -37
      -6
      -5
      -13
      -3
      -4
       
       
       
      1
      -46
      -1
      -10
       
      -11
      -1
       
      -2
      -17
       
      1
      -5
      -3
       
      -2
      -6
      -57
      5
      -3
      -59,525
      -50,531
      -1,471
      -523
      -3,937
      -21,659
      5,645
      -14,680
      -2,673
      -8,006
      10,064
      10,924
      5,648
      -527
      -57
      1,181
      -28,608
      15,396
      23,084
      1,347
      2,606
      1,219
      2,621
      -2,872
      3
      -1,686
      -3,499
      12,795
      8,945
      23,109
      -93
      -4,741
      22,361
      27,948
      -1,961
      -2,128
      -1
      -1
      -1
      -8
      -1
      -4
      -1
      -2
      -2
      -10
      -12
      -15
      -1,098
      -1,705
      -4
      -17
      -1
      1
      -1
      -6
      -24
      -3
      -1
      -1
      -1
      2
      -3
      -34
      -1
      -10
       
      -10
      -8
      -1
      -9
      -2
       
       
      -2
      -3
      -4
      1
      -2
      -8
      4
      -3
      -2
      -1,797
      732
      25,038
      -9,954
      -1,652
      -26,199
      43,390
      567
      -993
      19,859
      -25,272
      12,875
      2,122
      -7,302
      -5,176
      71
      -10,791
      -1
      -3
      -1
      -11
      -1
      -3
      -1
      -1
      -3
      -14
      -11
      -20
      -1,505
      -1,287
      23,329
      -8,324
      -535
      -5
      -17
       
       
      -1
      -6
      -34
      -3
      -1
      -1
       
       
      -1
      -22
      -3
      -20
      -1
      -9
       
      -6
      -34
       
       
      -4
      -1
      -2
      -2
       
      -2
      -11
      4
      -4
      -4
      -452
      21,405
      24,021
      -4,838
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,155,204
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,289
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,289
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 24,192
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,192
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,903
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,903 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (203) 863-4947

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRUNN C DELANY ESQ CO-TRUSTEE
    50     		77,558    
    PO BOX 2505
    GREENWICH,CT06836
    BNY MELLON N A CO-TRUSTEE
    1     		151,219    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,627,172
    b
    Average of monthly cash balances.......................
    1b
    286,669
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,913,841
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,913,841
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    283,708
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,630,133
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    931,507
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    931,507
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,289
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,289
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    912,218
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    912,218
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    912,218
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 912,218
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 246,596
    e From 2020...... 197,041
    f Total of lines 3a through e ........ 443,637
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 978,911
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 912,218
    e Remaining amount distributed out of corpus 66,693
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 510,330
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		510,330
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 246,596
    d Excess from 2020.... 197,041
    e Excess from 2021.... 66,693
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FAIRFIELD COUNTY COMMUNITY FOUNDATION
    40 RICHARDS AVE
    NORWALK,CT06854     		NONE PC GENERAL OPERATING 396,900
    GULF OF MAINE RESEARCH INSTITUTE
    350 COMMERCIAL ST
    PORTLAND,ME04101     		NONE PC GENERAL OPERATING 72,000
    CONNECTICUT AUDUBON SOCIETY
    314 UNQUOWA ROAD
    FAIRFIELD,CT06824     		NONE PC GENERAL OPERATING 58,500
    AMERICAN CANCER SOCIETY
    132 W 32ND ST
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 90,000
    MEMORIAL SLOAN KETTERING CANCER CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		NONE PC GENERAL OPERATING 112,500
    ALZHEIMER'S ASSN CONNECTICUT CHAPTER
    200 EXECUTIVE BLVD S 4B
    SOUTHINGTON,CT06489     		NONE PC GENERAL OPERATING 67,500
    TEACH FOR AMERICA CONNECTICUT
    370 JAMES ST
    NEW HAVEN,CT06513     		NONE PC GENERAL OPERATING 90,000
    Total .................................bullet 3a 887,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,155,204  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,532,112  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,532,112
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    29444U700 EQUINIX INC AT COST 56,587 68,330
    3133KYUU1 FHLMC RB5095      
    3133KYVF3 FHLMC RB5114      
    36179VNR7 GNMA POOL II # MA670 AT COST 3,501 3,155
    36179VX21 GNMA POOL II # MA699      
    36179V6Z8 GNMA POOL II # MA718 AT COST 6,042 5,667
    36179WDL9 GNMA POOL II # MA730 AT COST 4,656 4,282
    36179WE87 GNMA POOL II # MA735 AT COST 29,384 25,331
    445658CF2 J B HUNT TRANSPORT S AT COST 14,999 14,844
    46625HJJ0 JPMORGAN CHASE & CO      
    46625H100 J P MORGAN CHASE & C AT COST 118,655 134,794
    609207105 MONDELEZ INTERNATION      
    91282CAV3 UNITED STATES TREAS      
    912828YB0 UNITED STATES TREASU AT COST 37,357 31,866
    912828ZJ2 US TREAS-CPI INFLAT      
    91412GXY6 UNIV OF CALIFORNIA      
    00287Y109 ABBVIE INC AT COST 133,956 238,470
    015271AH2 ALEXANDRIA REAL ESTA AT COST 10,781 10,010
    02666TAB3 AMERICAN HOMES 4 REN AT COST 11,353 9,745
    05569M368 BNY MELLON CORP BOND AT COST 274,276 250,464
    05569M871 BNY MELLON INTL FD C AT COST 157,164 210,707
    05971KAE9 BANCO SANTANDER SA AT COST 10,044 9,469
    06051GFP9 BANK OF AMERICA CORP AT COST 24,918 24,658
    126650100 CVS CORP AT COST 92,252 119,531
    225433AC5 CREDIT SUISSE GROUP AT COST 21,384 19,373
    26078JAC4 DOWDUPONT INC AT COST 5,000 5,034
    29250NBF1 ENBRIDGE INC AT COST 9,958 8,082
    30161N101 EXELON CORP AT COST 108,920 128,709
    3132D56U1 FHLMC SB8083      
    3140QCCH7 FNMA POOL # CA4571 4      
    3140QC6X9 FNMA POOL # CA5385 AT COST 7,749 7,232
    3140XAK50 FNMA POOL # FM6615      
    3140XBRF9 FNMA POOL # FM7685      
    36179WG44 GNMA POOL II # MA741      
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 13,792
    38141GFD1 GOLDMAN SACHS GROUP AT COST 26,426 27,686
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 12,085
    461202103 INTUIT INC COM      
    49446RAN9 KIMCO REALTY CORP      
    595112103 MICRON TECHNOLOGY AT COST 95,471 133,778
    68323AFC3 PROVINCE OF ONTARIO AT COST 14,985 14,983
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 14,287
    78409V104 S & P GLOBAL INC AT COST 89,568 120,667
    90269GAC5 UBS COM MTG TR 2012-      
    91282CAE1 UNITED STATES TREAS AT COST 17,667 16,581
    91282CAT8 WI TREASURY N/B .250 AT COST 19,882 18,225
    912828X88 UNITED STATES TREASU      
    9128285M8 U S TREASURY NOTE AT COST 37,361 35,072
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 8,140
    G06242104 ATLASSIAN CORP PLC-C      
    037833100 APPLE COMPUTER INC C AT COST 155,202 298,186
    110122108 BRISTOL MYERS SQUIBB      
    61772BAB9 MORGAN STANLEY AT COST 35,266 31,068
    70450Y103 PAYPAL HOLDINGS INC AT COST 83,878 43,091
    75513E101 RAYTHEON TECHNOLOGIE AT COST 180,637 213,172
    79467BDK8 SALES TAX SECURITIZA AT COST 15,000 12,674
    91282CBB6 UNITED STATES TREAS AT COST 9,853 8,763
    912828YL8 TREASURY BILL      
    912828YS3 UNITED STATES TREAS      
    9128286F2 UNITED STATES TREAS      
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,861 10,429
    002824100 ABBOTT LABORATORIES AT COST 136,131 150,046
    00724F101 ADOBE SYS INC COM      
    007903107 ADVANCED MICRO DEVIC AT COST 47,800 93,676
    037735CZ8 APPALACHIAN POWER CO      
    037833BH2 APPLE INC AT COST 14,892 14,836
    092113AQ2 BLACK HILLS CB AT COST 4,977 4,664
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 13,884
    12572Q105 CME GROUP INC AT COST 117,782 129,370
    244199105 DEERE & COMPANY AT COST 46,454 108,708
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 9,666
    278642AV5 EBAY INC AT COST 26,023 23,483
    3140KBF33 FNMA POOL # BP3785      
    3140XADJ8 FNMA POOL # FM6404      
    3140XAF56 FNMA POOL # FM6487      
    3140XBDB3 FNMA POOL # FM7297      
    36179VFS4 GNMA II POOL # MA647      
    36179WDR6 GNMA POOL II # MA731      
    36179WFB9 GNMA POOL II # MA736 AT COST 7,581 7,138
    458140AM2 INTEL CORP AT COST 9,802 9,996
    464287606 ISHARES S&P MIDCAP 4 AT COST 161,070 127,460
    464287648 ISHARES RUSSELL 2000      
    64110L106 NETFLIX COM INC      
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 14,993 13,436
    79466L302 SALESFORCE COM INC      
    87938WAT0 TELEFONICA EMISIONES AT COST 14,977 14,685
    883556102 THERMO ELECTRON CORP AT COST 63,582 99,964
    891906AC3 TSS 4.8 04/01/26 COR AT COST 15,800 14,999
    22788C105 CROWDSTRIKE HOLDINGS AT COST 66,603 73,661
    254687106 DISNEY (WALT) COMPAN      
    3140X8KD8 FN FM4791      
    36179V4V9 GNMA POOL II # MA713      
    36295V4N6 GNMA POOL # 682229      
    464287176 ISHARES BARCLAYS TIP AT COST 480,820 455,640
    464287614 ISHARES RUSSELL 1000 AT COST 475,033 380,538
    512807AU2 LAM RESEARCH CORP AT COST 14,889 14,737
    532457108 ELI LILLY & CO COM AT COST 100,297 158,873
    55024U109 LUMENTUM HOLDINGS IN      
    594918104 MICROSOFT CORP COM AT COST 232,619 546,791
    742718109 PROCTER & GAMBLE CO AT COST 84,566 79,660
    828806109 SIMON PPTY GROUP INC      
    852234103 SQUARE INC - A      
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 14,971 14,301
    91282CBA8 UNITED STATES TREAS AT COST 24,963 23,988
    91282CCG4 TREASURY NOTE/BOND AT COST 19,884 18,966
    912828ZT0 UNITED STATES TREAS      
    G29183103 EATON CORP PLC AT COST 32,245 97,768
    00206RDK5 A T & T INC AT COST 18,189 18,181
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 21,505 18,399
    02079K305 ALPHABET INC/CA AT COST 218,445 372,653
    026874784 AMERICAN INTERNATION AT COST 88,030 134,983
    042735BD1 ARROW ELECTRONICS IN      
    101137107 BOSTON SCIENTIFIC CO      
    126408103 CSX CORP COM AT COST 69,019 131,991
    126650CY4 CVS HEALTH CORP AT COST 19,603 18,931
    166764100 CHEVRONTEXACO CORP AT COST 71,491 105,255
    452308109 ILLINOIS TOOL WORKS AT COST 65,552 117,369
    464288513 ISHARES IBOXX HIGH Y      
    65473QBG7 NISOURCE FINANCE COR      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,021 14,681
    78355HKL2 RYDER SYSTEMS INC AT COST 10,006 9,914
    83088M102 SKYWORKS SOLUTIONS I      
    87165B103 SYNCHRONY FINANCIAL AT COST 78,489 89,213
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 8,737
    912828XL9 US TREASURY INFLATIO AT COST 36,360 36,933
    91324P102 UNITED HEALTH GROUP AT COST 154,509 301,501
    91913Y100 VALERO ENERGY CORP N AT COST 110,984 133,381
    G8994E103 TRANE TECHNOLOGIES P AT COST 11,263 57,143
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,856 14,915
    05569M509 BNY MELLON MID CAP S AT COST 481,100 705,370
    20030NBJ9 COMCAST CORPORATION      
    20030N101 COMCAST CORP NEW CL      
    302491303 F M C CORP COM NEW      
    3133KLZU4 FHLMC RA5255      
    3140K3DS8 FNMA POOL # BO7312      
    3140XAX72 FNMA POOL # FM7001      
    3140X5TE3 FNMA POOL # FM2348 AT COST 8,091 7,524
    3140X8DL8 FN FM4606      
    31418DZM7 FNMA POOL # MA4347      
    341271AF1 STATE BOARD OF ADMIN      
    464287234 ISHARES MSCI EMERGIN AT COST 116,360 80,200
    501044DQ1 KROGER CO AT COST 14,966 11,960
    594918CC6 MICROSOFT CORP 2.525 AT COST 19,847 14,731
    654106103 NIKE INC CL B AT COST 55,603 68,270
    67066G104 NVIDIA CORP AT COST 106,463 168,265
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 13,811
    872590104 T -MOBILE US INC AT COST 201,089 235,849
    87264ABF1 T-MOBILE USA INC AT COST 21,995 18,665
    874060AX4 TAKEDA PHARMACEUTICA AT COST 19,738 16,728
    89832Q109 TRUIST FINL CORP AT COST 76,286 91,350
    90931CAA6 UNITED AIR 2019-1 AA      
    912810SS8 UNITED STATES TREAS      
    91282CBW0 W I TREASURY N/B AT COST 69,631 64,170
    912828V49 U S TREASURY INFLATI AT COST 17,787 17,883
    9128284N7 UNITED STATES TREAS      
    92937UAD0 WFRBS 2013-C13 A4 AT COST 30,899 29,734
    G46188101 HORIZON THERAPEUTICS AT COST 71,667 74,496
    G5960L103 MEDTRONIC PLC      
    023135BX3 AMAZON.COM INC      
    023135106 AMAZON COM INC AT COST 71,864 184,912
    05565QCB2 BP CAPITAL MARKETS P      
    060505104 BANK AMER CORP AT COST 29,003 54,789
    09857L108 BOOKING HOLDINGS INC      
    16119P108 CHARTER COMMUNICATIO      
    235851102 DANAHER CORP COMMON AT COST 115,136 122,197
    3133KLZ34 FR RA5262      
    3133KYVG1 FHLMC RB5115      
    3133N2TB2 FHLMC POOL RE5046 AT COST 12,854 10,326
    3140L3ME8 FNMA POOL # BR4856      
    31418DYZ9 FNMA POOL # MA4327      
    31418D2D3 FNMA MA4371 AT COST 8,469 7,241
    36179VZT0 GNMA MA7054      
    37045V100 GENERAL MOTORS CO      
    437076102 HOME DEPOT INC USD 0 AT COST 42,508 45,803
    464288281 ISHARES JP MORGAN EM AT COST 100,230 76,788
    464288885 ISHARES MSCI EAFE GR AT COST 105,730 80,490
    539439AV1 LLOYDS BANKING GROUP AT COST 15,000 14,194
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 17,124 15,662
    15135B101 CENTENE CORP DEL AT COST 84,331 112,531
    15189TAV9 CENTERPOINT ENERGY I      
    22160K105 COSTCO WHSL CORP NEW AT COST 83,668 96,815
    24422EVN6 JOHN DEERE CAPITAL C AT COST 14,989 14,384
    30303M102 FACEBOOK INC AT COST 77,211 98,201
    3132DMNU5 F R SD0403      
    3132D57L0 FHLMC SB8099      
    3133KGK64 FREDDIE MAC POOL AT COST 4,569 4,435
    3133KG4U9 FHLMC RA1735      
    3140KVXR6 FNMA POOL # BQ9687      
    3617G1FA1 GNMA POOL II # BE646      
    36179WG28 GNMA POOL II # MA741      
    404280CK3 HSBC HOLDINGS PLC AT COST 19,798 16,211
    438516106 HONEYWELL INTL INC AT COST 36,476 113,324
    482480100 KLA TENCOR CORP AT COST 117,093 150,925
    518439104 ESTEE LAUDER COMPANI AT COST 153,373 136,503
    538034109 LIVE NATION INC AT COST 66,818 59,788
    637417AL0 NATIONAL RETAIL PROP AT COST 4,964 4,859
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 13,027
    65339F101 NEXTERA ENERGY INC AT COST 65,937 86,755
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 9,840
    68389XBE4 ORACLE CORP AT COST 11,252 8,247
    718172109 PHILIP MORRIS INTERN      
    723787107 PIONEER NAT RES CO AT COST 173,503 225,757
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 9,815
    882508104 TEXAS INSTRUMENTS IN      
    88339J105 TRADE DESK INC/THE AT COST 58,215 44,110
    91282CCD1 UNITED STATES TREAS AT COST 29,691 29,257
    150870103 CELANESE CORP DEL AT COST 65,135 107,496
    9128284V9 UNITED STATES TREAS      
    9128286B1 US TREASURY NOTE      
    91324PEC2 UNITEDHEALTH GROUP I AT COST 20,060 18,132
    92343VDV3 VERIZON COMMUNICATIO      
    00037BAB8 A.B.B. FIN USA INC      
    03027X100 AMERICAN TOWER CORP- AT COST 121,933 144,153
    031162CS7 AMGEN INC AT COST 23,657 15,282
    035242AN6 ANHEUSER-BUSH INBEV AT COST 14,965 14,098
    13063DGB8 CALIFORNIA ST AT COST 15,112 14,990
    172967KA8 CITIGROUP INC AT COST 31,954 29,380
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 12,653
    666807BM3 NORTHROP GRUMMAN COR AT COST 14,628 14,669
    816851109 SEMPRA ENERGY      
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 15,099
    907818FA1 UNION PACIFIC CORP AT COST 14,994 14,889
    912810SQ2 UNITED STATES TREAS AT COST 14,330 10,363
    912810SW9 U S TREASURY BONDS AT COST 22,164 19,607
    91282CAH4 U S ETREASURY NOTE AT COST 19,877 17,552
    91282CAL5 UNITED STATES TREAS AT COST 14,831 13,048
    912828U24 UNITED STATES TREAS AT COST 4,664 4,780
    912828YX2 TREASURY BOND      
    912828ZQ6 UNITED STATES TREAS AT COST 44,682 37,522
    912828Z94 UNITED STATES TREAS      
    9128282N9 US TREASURY N/B AT COST 9,957 9,825
    92826C839 VISA INC      
    929089100 VOYA FINANCIAL INC AT COST 48,936 95,248
    009158106 AIR PRODUCTS AND CHE      
    03076C106 AMERIPRISE FINL INC AT COST 106,251 110,046
    04636NAA1 ASTRAZENECA FINANCE AT COST 9,975 9,046
    05569M814 BNY MELLON INTERMEDI AT COST 380,000 341,749
    05587K857 BNYM INTL STCK-Y AT COST 455,873 656,853
    05587K865 BNYM SELECT MGR S/C AT COST 125,000 146,836
    05588L888 BNYM YLD ENHAN STRAT AT COST 615,515 545,454
    191216100 COCA-COLA CO USD AT COST 166,478 181,810
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 4,400
    3140XCRX8 FNMA POOL # FM8601 AT COST 24,501 21,252
    3140MBDG4 FNMA BU9102 AT COST 14,466 12,900
    3140XB2Q2 FN FM7982 AT COST 23,935 20,843
    912810SZ2 U S TREASURY BOND AT COST 9,814 7,729
    023135BY1 AMAZON.COM INC 1.65% AT COST 19,844 17,722
    3140LYY23 FNMA POOL # BT9728 AT COST 19,388 16,794
    744573106 PUBLIC SERVICE ENTER AT COST 123,443 111,373
    36179WLC0 G2 MA7523 AT COST 4,800 4,108
    580135101 MC DONALDS CORPORATI AT COST 87,711 88,877
    88160R101 TESLA MOTORS INC AT COST 187,402 146,806
    11135F101 BROADCOM INC AT COST 140,060 119,509
    31418ECE8 FNMA MA4568 AT COST 24,597 23,113
    G1151C101 ACCENTURE PLC IRELAN AT COST 66,431 51,921
    337738AU2 FISERV INC AT COST 16,561 13,683
    00206R102 AT&T INC AT COST 89,867 93,482
    482480AL4 K L A CORP AT COST 9,994 10,201
    91282CDR9 UNITED STATES TREAS AT COST 14,937 14,511
    91282CDV0 U S TREASURY NOTE AT COST 49,415 48,383
    3140XG3K3 FN FS1701 AT COST 19,904 19,636
    91282CED9 WI TREASURY SEC AT COST 34,680 33,837
    3140XFXD8 FN FS0675 AT COST 14,699 13,469
    912810TH1 U S TREASURY BOND AT COST 4,840 4,880
    36179WM39 GNMA POOL II # MA757 AT COST 14,553 12,423
    3132DWC43 FHLMC SD8191 AT COST 34,507 31,400
    25160PAH0 DEUTSCHE BANK NY AT COST 20,000 17,312
    912828R28 U S TREASURY NOTE AT COST 30,156 29,696
    10373QBT6 B P CAP MARKETS AMER AT COST 20,000 17,216
    31418D7L0 FNMA MA4498 AT COST 14,452 13,217
    02209S103 ALTRIA GROUP INC AT COST 130,080 98,160
    3140XEAK0 FNMA POOL # FM9909 AT COST 24,095 21,015
    3140XHEX1 FNMA AT COST 19,940 19,742
    36179WVW5 G2 MA7829 AT COST 46,259 42,896
    57636Q104 MASTERCARD INC AT COST 184,554 169,728
    3133KYVN6 FHLMC RB5121 AT COST 18,915 16,514
    36179WVY1 GNMA POOL II # MA783 AT COST 20,443 19,493
    36179WR34 GNMA MA7706 AT COST 34,595 31,479
    3133B3ES2 FR QD5545 AT COST 20,064 18,296
    3133KNNB5 FHLMC RA6686 AT COST 29,862 27,693
    3140XD3X2 FN FM9813 AT COST 19,309 16,793
    31418EAV2 FNMA POOL # MA4519 1 AT COST 13,726 12,515
    91282CBU4 UNITED STATES TREAS AT COST 14,825 14,709
    3133KYWJ4 FHLMC RB5149 AT COST 19,768 18,064
    3140XGNE5 FN FS1288 AT COST 18,662 18,207
    31418D6C1 FNMA POOL # MA4466 AT COST 19,284 17,098
    31418EF21 FNMA MA4684 AT COST 15,180 15,026
    26614N102 DUPONT DE NEMOURS IN AT COST 123,276 81,703
    571903202 MARRIOTT INTERNATION AT COST 72,195 63,653
    38378BT82 GOVERNMENT NATIONAL AT COST 11,778 11,409
    91282CDU2 U S TREASURY NOTE AT COST 30,035 30,033
    05722G100 BAKER HUGHES A GE CO AT COST 147,671 120,099
    G7997R103 SEAGATE TECHNOLOGY H AT COST 133,498 87,300
    9128285Z9 U S TREASURY BOND AT COST 19,958 19,850
    91282CDK4 U S TREASURY NOTE AT COST 45,032 41,669
    912810TB4 U S TREASURY BOND AT COST 82,729 63,776
    517834107 LAS VEGAS SANDS CORP AT COST 72,654 67,852
    3140XCUH9 FNMA POOL # FM8683 AT COST 18,535 16,054
    91282CDE8 UNITED STATES TREAS AT COST 30,059 30,074
    9128283R9 UNITED STATES INFLAT AT COST 31,415 29,096
    31418D6B3 FNMA POOL # MA4465 AT COST 9,605 8,383
    3140QMLH5 FNMA POOL # CB2127 AT COST 24,101 20,789
    04273WAC5 ARROW ELECTRONICS IN AT COST 19,952 16,595
    46647PDF0 JPMORGAN CHASE & CO AT COST 35,012 34,361
    717081103 PFIZER INC COM AT COST 118,552 134,221
    91282CEM9 UNITED STATES TREASU AT COST 15,112 14,824
    91282CER8 WI TREASURY SEC AT COST 39,492 39,639
    3140XC6S2 FN FM8980 AT COST 15,259 13,323
    91282CCP4 U S TREASURY NOTE AT COST 29,859 27,206
    828807DT1 SIMON PROPERTY GROUP AT COST 9,971 8,271
    3133B7LG1 FHLMC QD9372 AT COST 19,741 18,577
    31418EF47 FNMA MA4686 AT COST 15,418 15,277
    31418EDY3 FNMA MA4618 AT COST 15,066 14,520
    3132DWC35 FHLMC SD8190 AT COST 20,047 18,020
    91282CEP2 WI TREASURY SEC. AT COST 20,138 19,775

    TY 2021 OtherDecreasesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Description Amount
    PY PENDING SALES ADJ 264
    CY PENDING SALES ADJ 40,137
    ROC ADJ OF CY SALES 1,913
    MUTUAL FUND TIMING ADJ 309
    PURCHASE OF ACCRUED INTEREST CARRYOVER 482
    COST BASIS ADJ 192


    TY 2021 OtherExpensesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,564 1,564   0


    TY 2021 OtherIncreasesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Description Amount
    PY PUR OF ACCRUED INTEREST C/O 666


    TY 2021 TaxesSchedule
    Name:
    VIRGINIA B SQUIERS FOUNDATION-TR
    EIN:
    45-3597525
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,326 2,326   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,478 0   0
    FEDERAL ESTIMATES - PRINCIPAL 24,192 0   0
    FOREIGN TAXES ON NONQUALIFIED 81 81   0